Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.895B
March 31, 2026 2.101B
December 31, 2025 1.900B
September 30, 2025 1.654B
June 30, 2025 1.621B
March 31, 2025 1.559B
December 31, 2024 1.286B
September 30, 2024 1.294B
June 30, 2024 1.998B
March 31, 2024 1.844B
December 31, 2023 2.290B
September 30, 2023 3.200B
June 30, 2023 2.288B
March 31, 2023 2.579B
December 31, 2022 2.391B
September 30, 2022 1.261B
June 30, 2022 1.068B
March 31, 2022 1.163B
December 31, 2021 1.406B
September 30, 2021 1.983B
June 30, 2021 2.733B
March 31, 2021 2.413B
December 31, 2020 2.047B
September 30, 2020 2.275B
June 30, 2020 1.901B
Date Value
March 31, 2020 1.845B
December 31, 2019 1.907B
September 30, 2019 1.131B
June 30, 2019 935.00M
March 31, 2019 775.00M
December 31, 2018 756.00M
September 30, 2018 887.05M
June 30, 2018 1.112B
March 31, 2018 905.20M
December 31, 2017 783.66M
September 30, 2017 1.013B
June 30, 2017 931.38M
March 31, 2017 1.146B
December 31, 2016 1.677B
September 30, 2016 1.492B
June 30, 2016 1.807B
March 31, 2016 1.759B
December 31, 2015 1.813B
September 30, 2015 1.953B
June 30, 2015 1.553B
March 31, 2015 1.669B
December 31, 2014 1.365B
September 30, 2014 1.451B
June 30, 2014 1.987B
March 31, 2014 1.771B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks